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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AP Buildings | 980.00 | 723.00 | 256.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 10 174.00 | 9 620.00 | 553.00 | 10 174.00 |
AT Other tangible assets | 74 392.00 | 73 058.00 | 1 333.00 | 74 392.00 |
BJ TOTAL (I) | 89 190.00 | 86 446.00 | 2 743.00 | 89 190.00 |
BL Raw materials, supplies | 5 465.00 | | 5 465.00 | 5 465.00 |
BX Customers and related accounts | 71 916.00 | 23 348.00 | 48 568.00 | 71 916.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 48 687.00 | | 48 687.00 | 48 687.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 131 395.00 | 23 348.00 | 108 047.00 | 131 395.00 |
CO Grand total (0 to V) | 220 586.00 | 109 794.00 | 110 791.00 | 220 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 839.00 | | | -7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 438.00 | | | 47 438.00 |
DL TOTAL (I) | 48 398.00 | | | 48 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 749.00 | | | 11 749.00 |
DX Trade payables and related accounts | 22 899.00 | | | 22 899.00 |
DY Tax and social security liabilities | 25 817.00 | | | 25 817.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 62 392.00 | | | 62 392.00 |
EE Grand total (I to V) | 110 791.00 | | | 110 791.00 |
EG Accrued income and payables due within one year | 62 392.00 | | | 62 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 664.00 | | 433 664.00 | 433 664.00 |
FJ Net sales | 433 664.00 | | 433 664.00 | 433 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 437 203.00 | |
FU Purchases of raw materials and other supplies | | | 216 110.00 | |
FV Inventory change (raw materials and supplies) | | | 6 408.00 | |
FW Other purchases and external expenses | | | 37 816.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 107 575.00 | |
FZ Social Security Contributions | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 766.00 | |
GG - OPERATING RESULT (I - II) | | | 47 436.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 265.00 | | | 437 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 827.00 | | | 389 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 438.00 | | | 47 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 645.00 | | 544.00 | 88 645.00 |
I4 DECREASES Grand Total | | | 89 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644.00 | | | 3 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 001.00 | | 544.00 | 85 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 843.00 | 4 603.00 | | 81 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | 100.00 | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 899.00 | 4 503.00 | | 78 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 792.00 | 555.00 | | 22 792.00 |
7B Total provisions for depreciation | 22 792.00 | 555.00 | | 22 792.00 |
7C Grand total | 22 792.00 | 555.00 | | 22 792.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 899.00 | 22 899.00 | | 22 899.00 |
8C Staff and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 43 898.00 | 43 898.00 | | 43 898.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 28 017.00 | 28 017.00 | | 28 017.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 11 749.00 | 11 749.00 | | 11 749.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 242.00 | 77 242.00 | | 77 242.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 392.00 | 62 392.00 | | 62 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 404.00 | | | 6 404.00 |
ST Other accounts | 20 071.00 | | | 20 071.00 |
XQ Rental, rental and co-ownership charges | 11 340.00 | | | 11 340.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 52 293.00 | | | 52 293.00 |
YZ Total deductible VAT on goods and services | 49 682.00 | | | 49 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 816.00 | | | 37 816.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
